Liberty Financial Statements From 2010 to 2026

LLYVK Stock   79.14  1.86  2.30%   
Analyzing historical trends in various income statement and balance sheet accounts from Liberty Live's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Liberty Live's valuation are summarized below:
Market Capitalization
7.7 B
Earnings Share
(3.86)
There are currently seventy fundamental ratios for Liberty Live that can be evaluated and compared over time across peers in the industry. We recommend to check Liberty Live's last-minute fundamental drivers against the all of the trends between 2010 and 2026.

Liberty Live Total Revenue

27.96 Billion

Check Liberty Live financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Liberty Live's main balance sheet or income statement drivers, such as Interest Expense of 35 M, Other Operating Expenses of 13.3 M or EBIT of 996.2 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Liberty financial statements analysis is a perfect complement when working with Liberty Live Valuation or Volatility modules.
  
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Check out the analysis of Liberty Live Correlation against competitors.

Liberty Live Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.4 B791.1 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.4 B1.8 B
Slightly volatile
Total Current Liabilities2.6 M2.7 M465.2 M
Slightly volatile
Net DebtB1.1 B1.7 B
Slightly volatile
Accounts Payable2.2 M3.5 M1.4 M
Slightly volatile
Non Current Assets Total848.6 MB721.8 M
Slightly volatile
Common Stock Shares Outstanding100.9 M105.6 M93.1 M
Slightly volatile
Liabilities And Stockholders EquityB1.4 B791.1 M
Slightly volatile
Non Current Liabilities Total1.4 B1.8 B1.3 B
Pretty Stable
Total Liabilities1.2 B1.4 B1.8 B
Slightly volatile
Short Term Debt59.9 M63 M474.2 M
Slightly volatile
Current Deferred Revenue800 K900 K982.4 K
Slightly volatile
Cash346.5 M373.8 M312.7 M
Slightly volatile
Long Term Debt1.5 B1.8 B1.3 B
Slightly volatile
Cash And Short Term Investments346.5 M373.8 M312.7 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1.2 B
Slightly volatile
Long Term Investments435.1 M526.7 M357.8 M
Slightly volatile
Short and Long Term Debt56 M63 M68.8 M
Slightly volatile
Total Current Assets346.5 M373.8 M312.7 M
Slightly volatile
Net Working Capital300.9 M370.3 M243.7 M
Slightly volatile
Non Current Liabilities Other800 K900 K982.4 K
Slightly volatile
Intangible Assets1.1 B1.2 B1.3 B
Slightly volatile

Liberty Live Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense35 M33.4 M6.3 M
Slightly volatile
Other Operating Expenses13.3 M12.7 M3.2 M
Slightly volatile
Total Operating Expenses13.3 M12.7 M3.2 M
Slightly volatile
Selling General Administrative8.8 M9.9 M10.8 M
Slightly volatile

Liberty Live Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities2.6 M2.7 M50.9 M
Pretty Stable
Change In Cash17.1 M18 M304.1 M
Slightly volatile
End Period Cash Flow266.7 M292.5 M352.9 M
Slightly volatile
Investments126.8 M120.8 M21.6 M
Slightly volatile
Stock Based Compensation3.3 M4.6 M2.3 M
Slightly volatile
Begin Period Cash Flow270 M274.5 M354.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share2.743.193.2919
Slightly volatile
Intangibles To Total Assets2.612.933.2024
Slightly volatile
Current Ratio10297.521.2699
Slightly volatile
Capex Per Share0.110.130.139
Slightly volatile
Interest Debt Per Share17.419.8519.8603
Slightly volatile
Debt To Assets1.861.462.5186
Slightly volatile
Ebt Per Ebit4.074.2914.187
Slightly volatile
Effective Tax Rate0.230.220.2168
Pretty Stable
Long Term Debt To Capitalization1.431.491.4133
Slightly volatile
Total Debt To Capitalization1.931.492.6168
Slightly volatile
Quick Ratio10297.521.2699
Slightly volatile
Net Income Per E B T1.380.870.9323
Slightly volatile
Cash Ratio10297.521.2699
Slightly volatile
Debt Ratio1.861.462.5186
Slightly volatile

Liberty Fundamental Market Drivers

Forward Price Earnings41.841
Cash And Short Term Investments325 M

About Liberty Live Financial Statements

Liberty Live investors utilize fundamental indicators, such as revenue or net income, to predict how Liberty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue900 K800 K
Total Revenue26.6 B28 B

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When determining whether Liberty Live Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Live Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Live Holdings Stock:
Check out the analysis of Liberty Live Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Live. Expected growth trajectory for Liberty significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Liberty Live assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(3.86)
Return On Assets
(0.01)
Understanding Liberty Live Holdings requires distinguishing between market price and book value, where the latter reflects Liberty's accounting equity. The concept of intrinsic value - what Liberty Live's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Liberty Live's price substantially above or below its fundamental value.
Understanding that Liberty Live's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Liberty Live represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Liberty Live's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.